TRADE RECEIVABLES SALE AGREEMENT Dated as of November 30, 2012 Among TXU ENERGY RETAIL COMPANY LLC as Originator, as Collection Agent and as Originator Agent and TXU ENERGY RECEIVABLES COMPANY LLC as Buyer and ENERGY FUTURE HOLDINGS CORP.Trade Receivables Sale Agreement • December 6th, 2012 • Energy Future Competitive Holdings CO • Electric services • New York
TXU ENERGY RETAIL COMPANY LLC, a Texas limited liability company (“TXU Energy Retail”), as an originator (the “Initial Originator”, and together with each Additional Originator that becomes a party hereto in accordance with Section 2.07, the “Originators”), as the Collection Agent (as defined below) and as agent for the Originators (the “Originator Agent”), TXU ENERGY RECEIVABLES COMPANY LLC, a Delaware limited liability company as buyer (the “Buyer”), and ENERGY FUTURE HOLDINGS CORP., a Texas corporation (“EFH Corp.”) agree as follows:
FIRST LIEN TRADE RECEIVABLES FINANCING AGREEMENT Dated as of November 30, 2012 Among TXU ENERGY RECEIVABLES COMPANY LLC as Borrower, TXU ENERGY RETAIL COMPANY LLC as Collection Agent, CAFCO, LLC, CRC FUNDING, LLC CHARTA, LLC and CIESCO, LLC, as...Financing Agreement • December 6th, 2012 • Energy Future Competitive Holdings CO • Electric services • New York
NOW, THEREFORE, the parties agree, effective as of the Effective Date and subject to the satisfaction of the conditions precedent set forth in Section 3.01 hereof, as follows:
